NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 9.17% | 728,596 -5,484 | -0.7% | -$974K |
|
|
2
Microsoft
MSFT
$3.77T
| $62.2M | 4.41% | 184,928 -2,903 | -2% | -$976K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 4.35% | 92,083 -901 | -1% | -$601K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 3.41% | 16,631 -205 | -1% | -$594K |
|
5
Johnson & Johnson
JNJ
$427B
| $41.5M | 2.94% | 242,859 -2,849 | -1% | -$487K |
|
6
PayPal
PYPL
$67.1B
| $36.3M | 2.57% | 192,442 -1,633 | -0.8% | -$308K |
|
7
Zoetis
ZTS
$69.3B
| $34M | 2.41% | 139,437 -2,289 | -2% | -$559K |
|
8
Danaher
DHR
$147B
| $30.3M | 2.15% | 92,216 -66 | -0.1% | -$21.7K |
|
9
Lam Research
LRCX
$127B
| $27.9M | 1.98% | 38,856 -22 | -0.1% | -$15.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.93% | 9,402 -160 | -2% | -$463K |
|
11
Blackstone
BX
$134B
| $25.5M | 1.81% | 196,876 -3,028 | -2% | -$392K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 1.76% | 265,342 -15,957 | -6% | -$1.49M |
|
13
Visa
V
$683B
| $24.5M | 1.74% | 113,221 -4,424 | -4% | -$959K |
|
14
JPMorgan Chase
JPM
$829B
| $23.6M | 1.67% | 148,793 +1,700 | +1% | +$269K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.5M | 1.67% | 114,976 -1,955 | -2% | -$400K |
|
16
Home Depot
HD
$405B
| $23.4M | 1.66% | 56,297 -701 | -1% | -$291K |
|
17
Qualcomm
QCOM
$173B
| $23.3M | 1.65% | 127,652 -1,505 | -1% | -$275K |
|
|
18
Exxon Mobil
XOM
$487B
| $21.4M | 1.52% | 350,149 +41,127 | +13% | +$2.52M |
|
19
Costco
COST
$418B
| $20.5M | 1.46% | 36,168 +1,194 | +3% | +$678K |
|
20
Amazon
AMZN
$2.44T
| $20.2M | 1.43% | 6,063 -132 | -2% | -$440K |
|
21
Norfolk Southern
NSC
$62.8B
| $19.6M | 1.39% | 65,865 -755 | -1% | -$225K |
|
22
Quanta Services
PWR
$56.3B
| $19.3M | 1.37% | 168,609 -3,010 | -2% | -$345K |
|
23
Union Pacific
UNP
$133B
| $18.8M | 1.33% | 74,713 -2,445 | -3% | -$616K |
|
24
Walt Disney
DIS
$213B
| $18.2M | 1.29% | 117,607 -560 | -0.5% | -$86.7K |
|
25
McDonald's
MCD
$224B
| $17.2M | 1.22% | 64,314 -55 | -0.1% | -$14.7K |
|